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Lloyds Bank Print Friendly Statement 5 1 PDF Compress

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BUSINESS ACCOUNT Statement Printed: 07 May 2021

Sam Vent Ltd Sort code 30-93-92 Account number 56345368


32 WHITBY ROAD BIC: LOYDGB21129 IBAN: GB88LOYD30939256345368
HARROW
MIDDLESEX
HA2 8LH

The data shown on your statement was correct at the time of printing. Please remember, this isn't an official bank copy.

Please check your statement. If you think that something looks incorrect, please call us on 0345 072 5555 Monday to Friday, 7:00am -
8:00pm; Saturday, 9:00am - 2:00pm (+44 (0) 2133 347 338, from outside the UK). Or Textphone 0345 601 6909.

Date Description Type In (£) Out (£) Balance (£)

04 Apr 21 DUTCA ALEXANDRU 600000000291984329 TRANSPORT FPO 50.00 488.66


202941 10 04APR21 18:22

07 Apr 21 CERASELA COMPANIE SERVICE TFR 70.00 418.66

07 Apr 21 BP NORTHOLT PARK S CD 3510 DEB 12.79 405.87

08 Apr 21 TOOLSTATION LTD CD 3510 DEB 9.98 395.89

08 Apr 21 LUL TICKET MACHINE CD 3510 DEB 27.30 368.59

10 Apr 21 PC/SIMPLY BUSINESS 04ADFN6890/010/103 DD 10.00 358.59

10 Apr 21 PC/SIMPLY BUSINESS 04ADFN6890/010/104 DD 63.39 295.20

11 Apr 21 DOREL SCHINTEE 300000000297332934 SALARY 623146 FPO 280.00 15.20


10 11APR17 20:11

14 Apr 21 EE & T-MOBILE Q62313548744513870 DD 73.50 -58.30

18 Apr 21 BOX & CHARNOCK/BUS BOX & CHARNOCK/BUS FPI 2380.36 2322.06
47030411281094000R 161307 40 18APR17 03:11

18 Apr 21 DOREL SCHINTEE 500000000294914525 SALARY 623146 FPO 320.00 2002.06


10 18APR17 11:23

18 Apr 21 ALEX MUNTEAN SALARY TFR 1000.00 1002.06

18 Apr 21 OLAR OVIDIU 400000000299685458 SALARY 070436 10 FPO 300.00 702.06


18APR17 16:42

18 Apr 21 BERCULEAN MARIUS SALARY TFR 600.00 102.06

01 May 21 BOX & CHARNOCK/BUS BOX & CHARNOCK/BUS FPI 4802.68 4904.74
32101249492709000R 161307 40 01SEP17 10:27

01 May 21 OLAR OVIDIU 600000000297937622 SALARY 070436 10 FPO 2534.00 2370.74


01SEP17 11:07

01 May 21 CERASELA COMPANIE SERVICE TFR 100.00 2270.74

01 May 21 CATA MILOTIN RENT TFR 700.00 1570.74


Date Description Type In (£) Out (£) Balance (£)

01 May 21 CATA MILOTIN CONCIL TAX TFR 135.00 1435.74

01 May 21 BERCULEAN MARIUS SALARY TFR 500.00 935.74

01 May 21 BOX & CHARNOCK/BUS VAT ON WEEK 20 FPI 595.09 1530.83


64125552607593000R 161307 10 01SEP21 12:55

01 May 21 DOREL SCHINTEE 500000000298287899 SALARY 623146 FPO 310.00 1220.83


10 01SEP21 13:30

01 May 21 EE LIMITED 4233 CD 3510 DEB 34.99 1185.84

04 May 21 SELCO TRADING CTR CD 3510 DEB 238.79 947.05

06 May 21 BERCULEAN MARIUS SALARY TFR 700.00 247.05


Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 0207 626
1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
under Registration Number 119278.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial
Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered. For further
information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk/.

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